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cbsnexora/src/app/cashier/cash-transfer/cash-transfer.component.html
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niteshandClaude Sonnet 5 da1f57c3b6
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feat(cashier,organization): denomination-aware vault UI, Bank/Branch Profile screens, popup disbursement review
Branch Day open/close now captures a denomination-wise count (carried
forward automatically to the next day), and shows an auto-fetched EOD
summary at close time -- vault + every cashier's position, a branch-total
reconciliation against the book figure, and each cashier's
reconciliation/settlement status and transaction count -- so closing the day
no longer means separately checking Vault Position and every cashier's own
screen by hand. New Vault Position screen (branch-ops menu) mirrors Cashier
Position for the teller/vault. Cash Transfer now shows the vault's live
per-denomination availability while counting a handout, with a client-side
warning before it can be over-counted.

New Organization screens for Bank Profile, Branch Profile and Clearing GL
Configuration, wired into the Organization landing page and the
previously-dead "Bank Profile" admin menu button.

Cashier Transaction Entry: TYPE is now Receipt/Payment only (cash-only TXN
TP.) on the cashier side, with no change to the clerk dashboard's own
Withdrawal Slip/Cheque/Disbursement/Enter Bank Transfer/DD flow beyond
adding a new Fund Transfer type alongside Disbursement for a GL credit that
isn't a loan payout. Neither TYPE nor TXN TP. offers a blank placeholder
option anymore -- a new row starts on a real default instead. Footer no
longer polls the business-date config for cashier/clerk roles, who never
have permission to read it.

Disbursement & Transfer Requests: "Review" now opens the review screen as a
popup instead of navigating to a separate route, refreshing the list on
close; the review screen recognises the new Fund Transfer request type
too, and its non-functional "+ Disbursement Review" tab-styled label is now
a plain heading.

Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
2026-08-28 14:40:13 +05:30

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<!--
Copyright since 2025 Mifos Initiative
This Source Code Form is subject to the terms of the Mozilla Public
License, v. 2.0. If a copy of the MPL was not distributed with this
file, You can obtain one at http://mozilla.org/MPL/2.0/.
-->
<div class="pg">
<header class="pg-head">
<div>
<div class="pg-eyebrow">CASHIER · CASH TRANSFER</div>
<h1 class="pg-title">Cash Transfer</h1>
<p class="pg-sub">Move cash denomination-wise from one party to another (e.g. Vault → Cashier for opening).</p>
</div>
<button type="button" class="pg-btn pg-btn--ghost" (click)="clear()"><mat-icon>undo</mat-icon> Clear</button>
</header>
<div class="pg-toolbar pg-toolbar--mat">
@if (tellers.length === 1) {
<mat-form-field appearance="outline" subscriptSizing="dynamic">
<mat-label>From (Teller / Head)</mat-label>
<input matInput type="text" [value]="fromParty" readonly />
</mat-form-field>
} @else {
<mat-form-field appearance="outline" subscriptSizing="dynamic">
<mat-label>From (Teller / Head)</mat-label>
<mat-select [value]="fromTellerId" (selectionChange)="onTellerSelect($event.value)">
@for (t of tellers; track t.id) {
<mat-option [value]="t.id">{{ t.name }}</mat-option>
}
@if (tellers.length === 0) {
<mat-option [value]="null" disabled>No tellers configured</mat-option>
}
</mat-select>
</mat-form-field>
}
<mat-form-field appearance="outline" subscriptSizing="dynamic">
<mat-label>To (Cashier)</mat-label>
<mat-select [value]="toCashierId" (selectionChange)="onCashierSelect($event.value)" [disabled]="!fromTellerId">
@for (c of cashiers; track c.id) {
<mat-option [value]="c.id">{{ c.label }}</mat-option>
}
@if (fromTellerId && cashiers.length === 0 && !loadingCashiers) {
<mat-option [value]="null" disabled>No cashiers for this teller</mat-option>
}
</mat-select>
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic">
<mat-label>Date</mat-label>
<input matInput type="date" [value]="transferDate" (change)="onDateChange($any($event.target).value)" />
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="pg-note-field">
<mat-label>Note</mat-label>
<input matInput type="text" [value]="note" (input)="note = $any($event.target).value" placeholder="Optional" />
</mat-form-field>
</div>
<!-- What the vault actually has, before anyone starts counting a handout it can't cover. -->
@if (fromTellerId && !loadingVault) {
@if (vaultHasBreakdown) {
<div class="ct-vault-banner">
<mat-icon>account_balance</mat-icon>
Vault available: <strong>₹{{ vaultTotalAvailable | number: '1.2-2' }}</strong>
</div>
} @else {
<div class="ct-vault-banner ct-vault-banner--warn">
<mat-icon>warning</mat-icon>
No denomination breakdown recorded for this vault — per-note availability can't be checked, only the total
opening balance.
</div>
}
}
<div class="pg-card">
<table class="pg-table">
<thead>
<tr>
<th>Denomination</th>
<th class="num">Available</th>
<th style="text-align: center">Count</th>
<th class="num">Amount</th>
</tr>
</thead>
<tbody>
@if (notes.length) {
<tr class="pg-section">
<td colspan="4">Bank Notes</td>
</tr>
}
@for (d of notes; track d.id) {
<tr [class.ct-row--over]="exceedsAvailable(d)">
<td>
<span class="pg-chip">{{ d.label }}</span>
</td>
<td class="num" [class.ct-available--over]="exceedsAvailable(d)">
{{ vaultHasBreakdown ? availableFor(d) : '—' }}
</td>
<td style="display: flex; justify-content: center">
<div class="pg-step">
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
<input type="number" min="0" [value]="countFor(d)" (input)="onChange(d, $any($event.target).value)" />
<button type="button" (click)="bump(d, 1)">+</button>
</div>
</td>
<td class="num">₹{{ subtotal(d) | number: '1.2-2' }}</td>
</tr>
}
@if (coins.length) {
<tr class="pg-section">
<td colspan="4">Coins</td>
</tr>
}
@for (d of coins; track d.id) {
<tr [class.ct-row--over]="exceedsAvailable(d)">
<td>
<span class="pg-chip pg-chip--coin">{{ d.label }}</span>
</td>
<td class="num" [class.ct-available--over]="exceedsAvailable(d)">
{{ vaultHasBreakdown ? availableFor(d) : '—' }}
</td>
<td style="display: flex; justify-content: center">
<div class="pg-step">
<button type="button" (click)="bump(d, -1)" [disabled]="countFor(d) === 0">−</button>
<input type="number" min="0" [value]="countFor(d)" (input)="onChange(d, $any($event.target).value)" />
<button type="button" (click)="bump(d, 1)">+</button>
</div>
</td>
<td class="num">₹{{ subtotal(d) | number: '1.2-2' }}</td>
</tr>
}
@if (denoms.length === 0) {
<tr>
<td colspan="4" class="pg-empty">No active denominations. Add some in Cash Denomination.</td>
</tr>
}
</tbody>
</table>
</div>
@if (anyDenomExceedsAvailable) {
<div class="ct-limit-warn">
One or more notes/coins above are counted higher than the vault currently holds — reduce them before recording the
transfer.
</div>
} @else if (exceedsVaultTotal) {
<div class="ct-limit-warn">
Total exceeds what the vault has available (₹{{ vaultTotalAvailable | number: '1.2-2' }}).
</div>
}
<div class="pg-total-bar">
Total to transfer: <strong>₹{{ total | number: '1.2-2' }}</strong>
<button type="button" class="pg-btn pg-btn--primary" [disabled]="!valid || saving" (click)="submit()">
<mat-icon>swap_horiz</mat-icon> Record Transfer
</button>
</div>
</div>